Weiss Asset Management LP Portfolio Holdings

Weiss Asset Management LP

$6.62 Billion
Q2 2025

Weiss Asset Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.62 Billion distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $923M, Microstrategy Inc with a value of $893M, Coinbase Global, Inc. with a value of $215M, Theravance Biopharma, Inc. with a value of $82.3M, and Idex Corp with a value of $58.7M.

Examining the 13F form we can see an decrease of $32.7B in the current position value, from $39.3B to 6.62B.

Weiss Asset Management LP is based out at Boston, MA

Below you can find more details about Weiss Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $6.62 Billion

Technology: $4.54 Billion

Industrials: $408 Million

Healthcare: $360 Million

Financial Services: $307 Million

Communication Services: $303 Million

Consumer Cyclical: $171 Million

Consumer Defensive: $164 Million

Real Estate: $156 Million

Other: $207 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GOLF Acushnet Holdings Corp. Consumer Cyclical	$5.43B	$3.31 Million 0.05% of portfolio	45,510	Q2 2025 Added 606.9%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.3B	$2.75 Million 0.04% of portfolio	102,356	Q2 2025 Added 262.31%
VZ Verizon Communications Inc Communication Services	$182B	$2.33 Million 0.04% of portfolio	53,733	Q2 2025 Reduced 27.13%
CATY Cathay General Bancorp Financial Services	$3.49B	$2.37 Million 0.04% of portfolio	52,031	Q2 2025 New
WFRD Weatherford International PLC Energy	$4B	$2.92 Million 0.04% of portfolio	58,138	Q2 2025 New
ILMN Illumina, Inc. Healthcare	$15.3B	$2.61 Million 0.04% of portfolio	27,378	Q2 2025 New
WBD Warner Bros. Discovery, Inc. Communication Services	$29.2B	$2.36 Million 0.04% of portfolio	206,150	Q2 2025 Added 9.34%
NEM Newmont Corp Basic Materials	$54.7B	$2.39 Million 0.04% of portfolio	41,105	Q2 2025 New
ICFI Icf International, Inc. Industrials	$1.8B	$2.69 Million 0.04% of portfolio	31,781	Q2 2025 Added 575.9%
TFX Teleflex Inc Healthcare	$5.61B	$2.35 Million 0.04% of portfolio	19,844	Q2 2025 Reduced 53.47%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$12B	$2.64 Million 0.04% of portfolio	36,370	Q2 2025 Added 88.73%
BYD Boyd Gaming Corp Consumer Cyclical	$8.91B	$2.54 Million 0.04% of portfolio	32,482	Q2 2025 New
FIVE Five Below, Inc Consumer Cyclical	$7.63B	$2.56 Million 0.04% of portfolio	19,480	Q2 2025 New
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$8.71B	$2.32 Million 0.04% of portfolio	50,000	Q2 2025 New
RDN Radian Group Inc Financial Services	$5.6B	$2.95 Million 0.04% of portfolio	82,002	Q2 2025 New
AGYS Agilysys Inc Technology	$2.72B	$2.43 Million 0.04% of portfolio	21,217	Q2 2025 New
BRO Brown & Brown, Inc. Financial Services	$26.8B	$2.47 Million 0.04% of portfolio	22,322	Q2 2025 New
ALL Allstate Corp Financial Services	$55.9B	$2.41 Million 0.04% of portfolio	11,964	Q2 2025 New
BRKR Bruker Corp Healthcare	$4.79B	$2.56 Million 0.04% of portfolio	62,140	Q2 2025 New
LI Li Auto Inc. Consumer Cyclical	$23.4B	$2.52 Million 0.04% of portfolio	93,119	Q2 2025 Added 214.65%
TRMB Trimble Inc. Technology	$20.7B	$2.54 Million 0.04% of portfolio	33,483	Q2 2025 New
DOCN Digital Ocean Holdings, Inc. Technology	$2.91B	$2.01 Million 0.03% of portfolio	70,500	Q2 2025 New
RF Regions Financial Corp Financial Services	$23.7B	$1.73 Million 0.03% of portfolio	73,764	Q2 2025 Reduced 72.73%
LNW Light & Wonder, Inc. Consumer Cyclical	$8.23B	$1.86 Million 0.03% of portfolio	19,316	Q2 2025 New
KYMR Kymera Therapeutics, Inc. Healthcare	$2.18B	$2.22 Million 0.03% of portfolio	50,787	Q2 2025 New
LUMN Lumen Technologies, Inc. Communication Services	$4.09B	$1.72 Million 0.03% of portfolio	392,739	Q2 2025 New
VSCO Victoria'S Secret & Co. Consumer Cyclical	$1.8B	$1.8 Million 0.03% of portfolio	97,106	Q2 2025 New
CIFR Cipher Mining Inc. Financial Services	$1.17B	$1.73 Million 0.03% of portfolio	361,799	Q2 2025 Added 134.93%
VSAT Viasat Inc Technology	$1.95B	$1.84 Million 0.03% of portfolio	125,925	Q2 2025 New
KR Kroger CO Consumer Defensive	$52.6B	$2.32 Million 0.03% of portfolio	32,300	Q2 2025 New
SYY Sysco Corp Consumer Defensive	$40.9B	$1.93 Million 0.03% of portfolio	25,500	Q2 2025 New
EQH Equitable Holdings, Inc. Financial Services	$20.6B	$1.72 Million 0.03% of portfolio	30,743	Q2 2025 New
GNRC Generac Holdings Inc. Industrials	$12.7B	$1.82 Million 0.03% of portfolio	12,721	Q2 2025 New
GXO Gxo Logistics, Inc. Industrials	$6.08B	$1.8 Million 0.03% of portfolio	36,933	Q2 2025 New
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$2.1B	$1.84 Million 0.03% of portfolio	58,102	Q2 2025 New
BLDR Builders First Source, Inc. Industrials	$21.5B	$1.66 Million 0.03% of portfolio	14,257	Q2 2025 New
BIO Bio Rad Laboratories, Inc. Healthcare	$6.77B	$1.69 Million 0.03% of portfolio	6,992	Q2 2025 New
BPMC Blueprint Medicines Corp Healthcare	$7.73B	$1.78 Million 0.03% of portfolio	13,873	Q2 2025 New
PINS Pinterest, Inc. Communication Services	$20.5B	$1.68 Million 0.03% of portfolio	46,887	Q2 2025 New
BKNG Booking Holdings Inc. Consumer Cyclical	$217B	$2.31 Million 0.03% of portfolio	399	Q2 2025 Reduced 96.9%
PKI Perkinelmer Inc Healthcare	$15.3B	$2.05 Million 0.03% of portfolio	16,964	Q2 2025 New
OCUL Ocular Therapeutix, Inc Healthcare	$961M	$1.74 Million 0.03% of portfolio	187,615	Q2 2025 New
PGNY Progyny, Inc. Healthcare	$2.01B	$1.88 Million 0.03% of portfolio	85,644	Q2 2025 New
LITE Lumentum Holdings Inc. Technology	$8.18B	$998,000 0.02% of portfolio	10,505	Q2 2025 Reduced 82.4%
CHD Church & Dwight CO Inc Consumer Defensive	$22.4B	$1.24 Million 0.02% of portfolio	12,900	Q2 2025 Added 133.82%
POOL Pool Corp Industrials	$12.4B	$1.6 Million 0.02% of portfolio	5,492	Q2 2025 New
ASH Ashland Global Holdings Inc Basic Materials	$2.87B	$1.05 Million 0.02% of portfolio	20,896	Q2 2025 New
SPNT Sirius Point LTD Financial Services	$3B	$1.43 Million 0.02% of portfolio	70,303	Q2 2025 New
JBGS Jbg Smith Properties Real Estate	$2.28B	$1.42 Million 0.02% of portfolio	81,799	Q2 2025 New
LZ Legalzoom.Com, Inc. Industrials	$2.04B	$1.2 Million 0.02% of portfolio	134,788	Q2 2025 New

Summary

Portfolio
No. of Stocks 409
Current Value $6.62 Billion
Prior Value $39.3 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 267 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Weiss Asset Management LP Portfolio Holdings